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CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.24%
AUM
$389M
AUM Growth
+$28.6M
Cap. Flow
-$3.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.45%
Holding
160
New
11
Increased
48
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.35M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.49M
3
STZ icon
Constellation Brands
STZ
+$2.56M
4
BP icon
BP
BP
+$2.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 10.72%
2 Technology 8.86%
3 Financials 7.4%
4 Healthcare 7.09%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$695B
$219K 0.06%
1,400
-1,200
-46% -$173K
CGNX icon
152
Cognex
CGNX
$9.79B
$211K 0.05%
+4,150
New +$199K
HRL icon
153
Hormel Foods
HRL
$14.3B
$206K 0.05%
+4,600
New +$197K
META icon
154
Meta Platforms (Facebook)
META
$1.49T
$204K 0.05%
+1,225
New +$195K
RTN
155
DELISTED
Raytheon Company
RTN
$203K 0.05%
+1,117
New +$195K
GE icon
156
GE Aerospace
GE
$374B
$143K 0.04%
2,865
+16
+0.6% +$753
CVS icon
157
CVS Health
CVS
$139B
– –
-4,059
Closed -$266K
PBA icon
158
Pembina Pipeline
PBA
$29.2B
– –
-10,300
Closed -$306K
USB icon
159
US Bancorp
USB
$99.6B
– –
-5,550
Closed -$254K
CUTR
160
DELISTED
Cutera, Inc.
CUTR
– –
-32,092
Closed -$546K
3 4 5 6
7

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QCMNJ
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TCMX
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RTM
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Chatham Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Chatham Capital Group held 160 positions worth $389M, up 8% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chatham Capital Group's Q1 2019 filing shows 11 new, 48 increased, 67 reduced and 4 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 107,655 shares worth $7.61M. The largest sale was Vanguard FTSE Europe ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Chatham Capital Group's largest Q1 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 107,655 shares worth $7.61M.
  • Chatham Capital Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2019, an estimated $1.12M increase.
  • Chatham Capital Group's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $10.5M.
  • Chatham Capital Group fully exited Cutera, Inc. in Q1 2019, selling an estimated $546K.
  • Chatham Capital Group's ten largest holdings make up 31% of its $389M portfolio in Q1 2019.
  • Chatham Capital Group opened 11 new positions and closed 4 in Q1 2019.
  • Chatham Capital Group's portfolio value rose 8% quarter-over-quarter to $389M.

Based on Chatham Capital Group's 13F filing for Q1 2019, filed 9 May 2019.